Goldman Sachs Em Mkts Eq Insghts Inv (GIRPX)
| Fund Assets | 3.77B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.70% |
| Dividend Growth | 109.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.11 |
| YTD Return | 28.88% |
| 1-Year Return | 48.53% |
| 5-Year Return | 45.92% |
| 52-Week Low | 9.83 |
| 52-Week High | 14.92 |
| Beta (5Y) | n/a |
| Holdings | 379 |
| Inception Date | Aug 31, 2010 |
About GIRPX
The Goldman Sachs Emerging Markets Equity Insights Fund is a mutual fund designed to achieve long-term growth of capital. It invests primarily in a diversified portfolio of equity investments across various emerging markets, encompassing regions such as Central and South America, Africa, Asia, and Eastern Europe. This fund focuses on sectors like technology, energy, and financial services, investing in a wide range of companies operating in these emerging regions. By offering exposure to emerging markets, the fund provides investors with opportunities to capitalize on the growth potential of developing economies. It is an attractive option for those seeking to diversify their portfolios and tap into the economic expansion of less mature markets.
Performance
GIRPX had a total return of 48.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
38.09% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 2330 | 15.47% |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 005930 | 7.25% |
| SK HYNIX INC KRW5000 | 000660 | 4.51% |
| TENCENT HOLDINGS LTD HKD0.00002 | 700 | 3.05% |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 9988 | 1.70% |
| HDFC BANK LTD INR1 | HDFCB | 1.45% |
| GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | GFNORTEO | 1.28% |
| AXIA ENERGIA COM NPV | AXIA3 | 1.19% |
| PETROLEO BRASILEIRO SA PRF NPV | PETR4 | 1.16% |
| BHARTI AIRTEL LTD INR5 | BHARTI | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2395 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1144 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3095 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1876 | Dec 21, 2022 |
| Dec 20, 2021 | $0.1997 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |